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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
AT Other tangible assets | 274 678.00 | 18 305.00 | 256 373.00 | 274 678.00 |
AV Fixed assets in progress | 223 400.00 | | 223 400.00 | 223 400.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 513 302.00 | 21 505.00 | 491 797.00 | 513 302.00 |
BZ Other receivables | 38 146.00 | | 38 146.00 | 38 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 231.00 | | 94 231.00 | 94 231.00 |
CJ TOTAL (II) | 132 377.00 | | 132 377.00 | 132 377.00 |
CO Grand total (0 to V) | 645 679.00 | 21 505.00 | 624 174.00 | 645 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -205 462.00 | -119 217.00 | | -205 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 031.00 | -86 244.00 | | -15 031.00 |
DL TOTAL (I) | -200 493.00 | -185 462.00 | | -200 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 581.00 | 926 668.00 | | 607 581.00 |
DX Trade payables and related accounts | 216 659.00 | 230 090.00 | | 216 659.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 824 667.00 | 1 157 184.00 | | 824 667.00 |
EE Grand total (I to V) | 624 174.00 | 971 722.00 | | 624 174.00 |
EG Accrued income and payables due within one year | 824 667.00 | 1 157 104.00 | | 824 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 15 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031.00 | 86 244.00 | | 15 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 031.00 | -86 244.00 | | -15 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 302.00 | | | 513 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 513 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 078.00 | | | 498 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 400.00 | | | 223 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 649.00 | 4 856.00 | | 16 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 319.00 | 881.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330.00 | 3 975.00 | | 14 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 659.00 | 216 659.00 | | 216 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 37 611.00 | 37 611.00 | | 37 611.00 |
VI Group and Associates | 607 581.00 | 607 581.00 | | 607 581.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 896.00 | 48 896.00 | | 48 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 667.00 | 824 667.00 | | 824 667.00 |
